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Quarterly report · Q1

5987.TEDINET S100PJB2
Period2022-07-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.4bn2022-07-01 → 2022-09-30Cons.Net sales
Revenue¥5.3bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥1.3bn2021-07-01 → 2021-09-30Cons.Net sales
Operating income¥35m2022-07-01 → 2022-09-30Cons.Operating income
Operating income−¥14m2021-07-01 → 2021-09-30Cons.Operating income
Ordinary income¥39m2022-07-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥126m2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥12m2021-07-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥32m2022-07-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥26m2021-07-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥17m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥162m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥19m2021-07-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥17m2022-07-01 → 2022-09-30Cons.Profit loss
Net income−¥19m2021-07-01 → 2021-09-30Cons.Profit loss
Total assets¥10.4bnat 2022-09-30Cons.Assets
Total assets¥9.8bnat 2022-06-30Cons.Assets
Total assets¥10.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥4.4bnat 2022-06-30Cons.Liabilities
Net assets / equity¥5.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥5.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥5.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥10.162022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.712021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.292021-07-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio52.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.2%at 2021-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥71m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥71m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30¥5m
jpcrp040300-q1r_E01446-000Metal Heat Treatment And Processing Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥1.2bn
jpcrp040300-q1r_E01446-000Metal Heat Treatment And Processing Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥1.2bn
jpcrp040300-q1r_E01446-000Metal Heat Treatment And Processing Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥15m
jpcrp040300-q1r_E01446-000Transportation Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥231m
jpcrp040300-q1r_E01446-000Transportation Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥160m
jpcrp040300-q1r_E01446-000Transportation Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥71m
jpcrp040300-q1r_E01446-000Transportation Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥16m
—segment totalrevenue2022-07-01 → 2022-09-30¥1.4bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥1.4bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥71m
—segment totalsegment profit2022-07-01 → 2022-09-30¥31m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-09-30−¥85m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-09-30−¥85m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30¥4m
jpcrp040300-q1r_E01446-000Metal Heat Treatment And Processing Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥1.2bn
jpcrp040300-q1r_E01446-000Metal Heat Treatment And Processing Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥1.2bn
jpcrp040300-q1r_E01446-000Metal Heat Treatment And Processing Businessreportable segmentsegment profit2021-07-01 → 2021-09-30−¥29m
jpcrp040300-q1r_E01446-000Transportation Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥210m
jpcrp040300-q1r_E01446-000Transportation Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥125m
jpcrp040300-q1r_E01446-000Transportation Businessreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥85m
jpcrp040300-q1r_E01446-000Transportation Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥11m
—segment totalrevenue2021-07-01 → 2021-09-30¥1.4bn
—segment totalrevenue external2021-07-01 → 2021-09-30¥1.3bn
—segment totalrevenue intersegment2021-07-01 → 2021-09-30¥85m
—segment totalsegment profit2021-07-01 → 2021-09-30−¥18m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 352
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant4000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant4000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0024
Cash and depositsPrior1YearInstant2449965000JPY
Cash and depositsCurrentQuarterInstant3100359000JPY
Notes and accounts receivable tradePrior1YearInstant1070934000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1097656000JPY
Electronically recorded monetary claims operating caPrior1YearInstant574779000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant577006000JPY
Finished goodsPrior1YearInstant13174000JPY
Finished goodsCurrentQuarterInstant15160000JPY
Work in processPrior1YearInstant31457000JPY
Work in processCurrentQuarterInstant34881000JPY
Raw materials and suppliesPrior1YearInstant100543000JPY
Raw materials and suppliesCurrentQuarterInstant94350000JPY
Other caPrior1YearInstant79862000JPY
Other caCurrentQuarterInstant80401000JPY
Allowance for doubtful accounts caPrior1YearInstant－JPY
Allowance for doubtful accounts caCurrentQuarterInstant-576000JPY
Current assetsPrior1YearInstant4320715000JPY
Current assetsCurrentQuarterInstant4999239000JPY
Buildings and structures netPrior1YearInstant1247542000JPY
Buildings and structures netCurrentQuarterInstant1225315000JPY
Machinery equipment and vehicles netPrior1YearInstant1155081000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1121777000JPY
LandPrior1YearInstant2219624000JPY
LandCurrentQuarterInstant2219624000JPY
Lease assets net ppePrior1YearInstant87801000JPY
Lease assets net ppeCurrentQuarterInstant81932000JPY
Construction in progressPrior1YearInstant2000000JPY
Construction in progressCurrentQuarterInstant10069000JPY
Other net ppePrior1YearInstant161484000JPY
Other net ppeCurrentQuarterInstant157284000JPY
Property plant and equipmentPrior1YearInstant4873535000JPY
Property plant and equipmentCurrentQuarterInstant4816005000JPY
Intangible assetsPrior1YearInstant34262000JPY
Intangible assetsCurrentQuarterInstant32290000JPY
Investment securitiesPrior1YearInstant192303000JPY
Investment securitiesCurrentQuarterInstant188288000JPY
Deferred tax assetsPrior1YearInstant229011000JPY
Deferred tax assetsCurrentQuarterInstant235400000JPY
Other ioaPrior1YearInstant137409000JPY
Other ioaCurrentQuarterInstant138660000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1473000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1473000JPY
Investments and other assetsPrior1YearInstant557251000JPY
Investments and other assetsCurrentQuarterInstant560875000JPY
Noncurrent assetsPrior1YearInstant5465049000JPY
Noncurrent assetsCurrentQuarterInstant5409171000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-06-30pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass